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SNB

Security National Bank Portfolio holdings

AUM $838M
1-Year Est. Return 39.07%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$44.6M
Cap. Flow
+$32.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.15%
Holding
402
New
24
Increased
89
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$14.8M
2
BINV icon
Brandes International ETF
BINV
+$8.31M
3
GLW icon
Corning
GLW
+$4.83M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
SN icon
SharkNinja
SN
+$2.18M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$4.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
VTS icon
Vitesse Energy
VTS
+$1.11M
5
CPT icon
Camden Property Trust
CPT
+$857K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Financials 19.37%
3 Consumer Discretionary 10.85%
4 Industrials 7.51%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
226
Oaktree Specialty Lending
OCSL
$1.02B
$58.7K 0.01%
4,607
+1,330
+41% +$17.8K
BDX icon
227
Becton Dickinson
BDX
$45.6B
$57.3K 0.01%
295
-63
-18% -$12K
NKE icon
228
Nike
NKE
$61.9B
$57K 0.01%
894
– –
CTRA
229
DELISTED
Coterra Energy
CTRA
$56.6K 0.01%
2,150
– –
ENB icon
230
Enbridge
ENB
$119B
$56.1K 0.01%
1,172
-2,406
-67% -$115K
LYB icon
231
LyondellBasell Industries
LYB
$20B
$54.7K 0.01%
1,264
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$54.3K 0.01%
137
– –
IDU icon
233
iShares US Utilities ETF
IDU
$1.35B
$54.2K 0.01%
500
– –
AGCO icon
234
AGCO
AGCO
$7.15B
$54.1K 0.01%
519
– –
TDG icon
235
TransDigm Group
TDG
$70.2B
$53.2K 0.01%
40
– –
MTN icon
236
Vail Resorts
MTN
$5.32B
$52.9K 0.01%
398
+125
+46% +$18.4K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.21B
$50.6K 0.01%
300
– –
ORCL icon
238
Oracle
ORCL
$374B
$49.3K 0.01%
253
+180
+247% +$42.9K
ITT icon
239
ITT
ITT
$17.5B
$47.7K 0.01%
275
– –
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$47.3K 0.01%
443
– –
DIS icon
241
Walt Disney
DIS
$167B
$45.5K 0.01%
400
-175
-30% -$19.3K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$45.3K 0.01%
144
– –
PRU icon
243
Prudential Financial
PRU
$42.4B
$45.2K 0.01%
400
– –
UPBD icon
244
Upbound Group
UPBD
$1.13B
$43.4K 0.01%
2,469
+50
+2% +$967
GUNR icon
245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$43.3K 0.01%
+945
New +$41.9K
FWD icon
246
AB Disruptors ETF
FWD
$2.95B
$42.9K 0.01%
411
– –
EW icon
247
Edwards Lifesciences
EW
$49.6B
$42.6K 0.01%
500
– –
STLD icon
248
Steel Dynamics
STLD
$36B
$42.5K 0.01%
251
– –
MATX icon
249
Matsons
MATX
$6.13B
$40.5K 0.01%
328
– –
QDEF icon
250
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$40.5K 0.01%
+500
New +$40.2K
8 9
10
11 12

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MWM
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FM
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Security National Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Security National Bank held 402 positions worth $698M, up 6.8% from $653M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Security National Bank deployed $32.1M of net new capital in Q4 2025, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 281,899 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $6.59M trimmed.

  • Security National Bank's largest Q4 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 281,899 shares worth $14.7M.
  • Security National Bank added most to Corning in Q4 2025, an estimated $4.83M increase.
  • Security National Bank's biggest Q4 2025 reduction was Zoetis, cutting an estimated $6.59M.
  • Security National Bank fully exited Camden Property Trust in Q4 2025, selling an estimated $857K.
  • Security National Bank's ten largest holdings make up 43% of its $698M portfolio in Q4 2025.
  • Security National Bank opened 24 new positions and closed 29 in Q4 2025.
  • Security National Bank's portfolio value rose 6.8% quarter-over-quarter to $698M.

Based on Security National Bank's 13F filing for Q4 2025, filed 5 Feb 2026.